RFOF11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 3.98

Volume Medio de Negociacoes

0

Nome Segmento Valor Patrimonial Volume Medio Ultimo Provento Media de Proventos DY% 12 Meses DY% 3 Meses DY% Ultimo Mes
RFOF11 Fundo de Fundos R$ 84.15 0 --- R$ 00.76 00.86% 00.77% ---

Dados Relevantes

Segmento : Fundo de Fundos
Administrador : BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 34027774000128

Relatorios do Fundo


Id Nome Referencia
321304 pdf
320784 provento 06/2022
317633 pdf
316006 mensal 05/2022
310337 provento 05/2022
310076 pdf
306522 pdf
305072 trimestral 03/2022
304628 mensal 04/2022
295979 provento 04/2022
291485 pdf
291388 mensal 03/2022
284918 pdf
284330 anual 12/2021
283619 provento 03/2022
281103 pdf
280158 pdf
277769 mensal 02/2022
272445 provento 02/2022
271637 pdf
270426 mensal 01/2022
267442 trimestral 12/2021
261105 provento 01/2022
259138 pdf
258435 mensal 12/2021
251647 provento 12/2021
248446 pdf
247419 mensal 11/2021
241775 provento 11/2021
241767 provento 11/2021
239114 pdf
237712 mensal 10/2021
236616 trimestral 09/2021
229604 provento 10/2021
227121 pdf
224539 mensal 09/2021
219639 provento 09/2021
217310 pdf
214172 mensal 08/2021
210571 provento 08/2021
209518 pdf
209091 pdf
204350 mensal 07/2021
204003 trimestral 06/2021
199140 provento 07/2021
199124 provento 07/2021
197381 pdf
194634 mensal 06/2021
190038 provento 06/2021
187371 pdf
187014 trimestral 06/2020
185401 mensal 05/2021
181885 pdf
180590 provento 05/2021
178699 pdf
175131 mensal 04/2021
174838 trimestral 03/2021
171458 pdf
169848 provento 04/2021
166546 pdf
164960 mensal 03/2021
161130 pdf
160733 pdf
159430 provento 03/2021
157377 anual 12/2020
157250 pdf
154380 mensal 02/2021
151313 provento 02/2021
150111 pdf
148941 mensal 01/2021
144801 trimestral 12/2020
142741 provento 01/2021
141354 pdf
139487 mensal 12/2020
135925 provento 12/2020
134136 pdf
133041 mensal 11/2020
129045 provento 11/2020
127175 mensal 10/2020
127146 pdf
126775 trimestral 09/2020
124440 provento 10/2020
121865 mensal 09/2020
121431 pdf
119824 pdf
119046 provento 09/2020
114434 provento 08/2020
113051 pdf
112603 pdf
112363 pdf
112362 pdf
112323 pdf
112319 pdf
109975 pdf
105658 pdf
105507 pdf
103768 provento 06/2020
103246 pdf
103242 pdf
98563 pdf
98559 pdf
98371 pdf
93362 provento 04/2020
86104 mensal 02/2020
83671 pdf
83102 pdf
83101 pdf
82811 pdf

Proventos

Data Rendimento Amortizacao
06/2022 R$ 0.69 R$ 0
05/2022 R$ 0.67 R$ 0
04/2022 R$ 0.67 R$ 0
03/2022 R$ 0.65 R$ 0
02/2022 R$ 0.65 R$ 0
01/2022 R$ 0.65 R$ 0
12/2021 R$ 0.64 R$ 0
11/2021 R$ 0.63 R$ 0
11/2021 R$ 0.63 R$ 0
10/2021 R$ 0.63 R$ 0
09/2021 R$ 0.63 R$ 0
08/2021 R$ 0.63 R$ 0
07/2021 R$ 0.65 R$ 0
07/2021 R$ 0.65 R$ 0
06/2021 R$ 0.61 R$ 0
05/2021 R$ 0.63 R$ 0
04/2021 R$ 0.63 R$ 0
03/2021 R$ 0.63 R$ 0
02/2021 R$ 0.66 R$ 0
01/2021 R$ 0.63 R$ 0
12/2020 R$ 0.745 R$ 0
11/2020 R$ 0.63 R$ 0
10/2020 R$ 0.58 R$ 0
09/2020 R$ 0.5 R$ 0
08/2020 R$ 0.42 R$ 0
06/2020 R$ 0.275 R$ 0
04/2020 R$ 0.225 R$ 0

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